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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+17.18%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$63.8B
AUM Growth
+$7.48B
(+13%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,002
New
107
Increased
377
Reduced
346
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$293M |
| 2 |
Wayfair
W
|
+$239M |
| 3 |
Elastic
ESTC
|
+$210M |
| 4 |
Salesforce
CRM
|
+$181M |
| 5 |
Qualcomm
QCOM
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$414M |
| 2 |
D.R. Horton
DHI
|
+$321M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$252M |
| 4 |
Pultegroup
PHM
|
+$246M |
| 5 |
Shopify
SHOP
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Financials | 16.91% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$50.1B
| $45.8M | 0.07% |
815,593
| – | – |
|
252
Box
BOX
$4.36B
| $44.9M | 0.07% |
2,326,385
+632,031
| +37% | +$13.1M |
|
253
Heron Therapeutics
HRTX
$92M
| $43.7M | 0.07% |
1,786,308
-481,546
| -21% | -$12.6M |
|
|
AIV
254
Aimco
AIV
$375M
| $43.5M | 0.07% |
6,491,366
-800,038
| -11% | -$5.16M |
|
|
VRTU
255
DELISTED
Virtusa Corporation
VRTU
| $43.4M | 0.07% |
812,470
+10,100
| +1% | +$500K |
|
|
TPH
256
DELISTED
Tri Pointe Homes
TPH
| $43.3M | 0.07% |
3,428,776
-2,259,316
| -40% | -$28.7M |
|
|
USG
257
DELISTED
Usg
USG
| $43.3M | 0.07% |
1,000,000
| – | – |
|
258
CAE Inc. Common Shares
CAE
$8.48B
| $43.2M | 0.07% |
1,949,044
-41,507
| -2% | -$868K |
|
259
Nike
NKE
$63.9B
| $43.1M | 0.07% |
512,379
+3
| +0% | +$248 |
|
260
Honeywell
HON
$78.3B
| $43.1M | 0.07% |
287,662
+71,606
| +33% | +$10M |
|
261
SS&C Technologies
SSNC
$18.8B
| $42.8M | 0.07% |
671,569
+265,665
| +65% | +$14.8M |
|
262
Zoetis
ZTS
$32.5B
| $42.7M | 0.07% |
424,185
+172,119
| +68% | +$15.6M |
|
263
Ryanair
RYAAY
$31.1B
| $42.7M | 0.07% |
1,424,208
+421,363
| +42% | +$12.2M |
|
264
Northrop Grumman
NOC
$78B
| $42.4M | 0.07% |
157,130
+2,808
| +2% | +$766K |
|
265
Booz Allen Hamilton
BAH
$8.78B
| $42M | 0.07% |
722,115
-14,989
| -2% | -$779K |
|
266
Portland General Electric
POR
$5.92B
| $41.5M | 0.07% |
800,000
| – | – |
|
267
LyondellBasell Industries
LYB
$18.8B
| $41.3M | 0.06% |
490,798
+2,548
| +0.5% | +$220K |
|
268
Stryker
SYK
$133B
| $40.9M | 0.06% |
207,076
+1,952
| +1% | +$351K |
|
|
WUBA
269
DELISTED
58.com Inc
WUBA
| $40.8M | 0.06% |
621,117
-166,936
| -21% | -$10.5M |
|
270
Atmos Energy
ATO
$29.9B
| $40.8M | 0.06% |
396,200
| – | – |
|
271
iShares Global Financials ETF
IXG
$679M
| $40.6M | 0.06% |
660,434
+35,272
| +6% | +$2.17M |
|
272
Global Payments
GPN
$23.9B
| $40M | 0.06% |
292,872
+65,506
| +29% | +$7.95M |
|
273
Eli Lilly
LLY
$1.09T
| $39.7M | 0.06% |
306,022
+113,584
| +59% | +$13.8M |
|
274
Prologis
PLD
$137B
| $39.6M | 0.06% |
550,780
+49,354
| +10% | +$3.37M |
|
|
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39M | 0.06% |
717,501
+125,013
| +21% | +$6.54M |
|
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Fidelity International's Q1 2019 Portfolio in Review
As of Q1 2019, Fidelity International held 1,002 positions worth $63.8B, up 13% from $56.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International's Q1 2019 filing shows 107 new, 377 increased, 346 reduced and 76 closed positions. Its largest new stake was Wayfair: 1,834,752 shares worth $272M. The largest sale was Enbridge, an estimated $414M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q1 2019 buy was Wayfair: 1,834,752 shares worth $272M.
- Fidelity International added most to GE Aerospace in Q1 2019, an estimated $293M increase.
- Fidelity International's biggest Q1 2019 reduction was Enbridge, cutting an estimated $414M.
- Fidelity International fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2019, selling an estimated $190M.
- Fidelity International's ten largest holdings make up 20% of its $63.8B portfolio in Q1 2019.
- Fidelity International opened 107 new positions and closed 76 in Q1 2019.
- Fidelity International's portfolio value rose 13% quarter-over-quarter to $63.8B.
Based on Fidelity International's 13F filing for Q1 2019, filed 13 May 2019.